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Invesco Summit Income Class Z - Accumulation (GBP)

Sell:204.19p Buy:204.19p Change: 0.07p (0.03%)
Prices as at 24 December 2024
Sell:204.19p
Buy:204.19p
Change: 0.07p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 December 2024
Sell:204.19p
Buy:204.19p
Change: 0.07p (0.03%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 23.25%
Flag United States 22.88%
Flag Canada 0.37%
Flag Bermuda 0.00%
+ Managed Fund 21.83%
+ UK 17.27%
Flag United Kingdom 17.27%
+ Cash and Equiv. 10.00%
+ Non-Classified 9.36%
+ Developed Europe - Excl UK 6.15%
Flag France 1.37%
Flag Netherlands 1.06%
Flag Germany 0.76%
Flag Italy 0.60%
Flag Switzerland 0.48%
Flag Spain 0.37%
Flag Ireland 0.35%
Flag Denmark 0.29%
Flag Luxembourg 0.25%
Flag Sweden 0.24%
Flag Finland 0.19%
Flag Belgium 0.09%
Flag Austria 0.05%
Flag Norway 0.05%
Flag Portugal 0.01%
Flag Iceland 0.00%
+ Emerging Asia 2.73%
Flag Malaysia 0.50%
Flag Indonesia 0.47%
Flag India 0.47%
Flag Taiwan 0.37%
Flag China 0.36%
Flag Thailand 0.30%
Flag South Korea 0.23%
Flag Philippines 0.02%
Flag Pakistan 0.00%
+ Japan 2.49%
Flag Japan 2.49%
+ South & Central America 1.96%
Flag Brazil 0.54%
Flag Colombia 0.41%
Flag Mexico 0.39%
Flag Peru 0.27%
Flag Chile 0.14%
Flag Costa Rica 0.08%
Flag Cayman Islands 0.07%
Flag Venezuela 0.06%
Flag Netherlands Antilles 0.01%
Flag Argentina 0.00%
+ Australia & New Zealand 1.42%
Flag Australia 1.35%
Flag New Zealand 0.06%
Flag New Caledonia 0.01%
+ Emerging Europe 1.00%
Flag Poland 0.59%
Flag Hungary 0.14%
Flag Romania 0.13%
Flag Greece 0.10%
Flag Turkey 0.03%
Flag Czech Republic 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
+ Middle East & Africa 0.95%
Flag South Africa 0.64%
Flag Saudi Arabia 0.11%
Flag United Arab Emirates 0.08%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Israel 0.02%
Flag Kuwait 0.01%
Flag Oman 0.01%
Flag Nigeria 0.01%
+ Commodities 0.75%
+ Developed Asia 0.65%
Flag Hong Kong 0.43%
Flag Singapore 0.22%
+ Property 0.21%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account